| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 12 867.00 | 9 582.00 | 3 286.00 | 12 867.00 |
AT Other tangible assets | 119 957.00 | 105 871.00 | 14 086.00 | 119 957.00 |
BH Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
BJ TOTAL (I) | 532 005.00 | 115 453.00 | 416 552.00 | 532 005.00 |
BL Raw materials, supplies | 16 932.00 | | 16 932.00 | 16 932.00 |
BT Goods | 20 139.00 | | 20 139.00 | 20 139.00 |
BZ Other receivables | 44 534.00 | | 44 534.00 | 44 534.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 77 609.00 | | 77 609.00 | 77 609.00 |
CJ TOTAL (II) | 220 215.00 | | 220 215.00 | 220 215.00 |
CO Grand total (0 to V) | 752 220.00 | 115 453.00 | 636 767.00 | 752 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 284.00 | | | 147 284.00 |
DH Retained earnings | | 121 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 961.00 | 123 740.00 | | 120 961.00 |
DL TOTAL (I) | 273 746.00 | 250 984.00 | | 273 746.00 |
DT Other Bond Issues | 271 112.00 | 323 886.00 | | 271 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 142.00 | | |
DX Trade payables and related accounts | 16 903.00 | 19 654.00 | | 16 903.00 |
DY Tax and social security liabilities | 75 007.00 | 124 247.00 | | 75 007.00 |
EC TOTAL (IV) | 363 021.00 | 469 930.00 | | 363 021.00 |
EE Grand total (I to V) | 636 767.00 | 720 915.00 | | 636 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 103 475.00 | |
FD Production sold - goods | | | 752 708.00 | |
FJ Net sales | | | 856 183.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 858 091.00 | |
FS Purchases of goods (including customs duties) | | | 57 434.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 47 627.00 | |
FV Inventory change (raw materials and supplies) | | | -5 035.00 | |
FW Other purchases and external expenses | | | 130 502.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 366 627.00 | |
FZ Social Security Contributions | | | 85 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 699 259.00 | |
GG - OPERATING RESULT (I - II) | | | 158 832.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 382.00 | 6 073.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | 2 193.00 | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 193.00 | 3 880.00 | | -4 193.00 |
HK Income tax | 32 866.00 | 37 599.00 | | 32 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 331.00 | 794 962.00 | | 860 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 370.00 | 671 222.00 | | 739 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 961.00 | 123 740.00 | | 120 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 189.00 | 9 263.00 | | 106 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 190.00 | 9 264.00 | | 106 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 903.00 | 16 903.00 | | 16 903.00 |
VG Loans with a maturity of up to one year at origin | 271 112.00 | 53 360.00 | 217 752.00 | 271 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 006.00 | 75 006.00 | | 75 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 309.00 | 44 534.00 | 3 775.00 | 48 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 021.00 | 145 269.00 | 217 752.00 | 363 021.00 |
